Heungkuk Fire & Marine Insurance Co Ltd Cash Flow Statement - Heungkuk Fire & Marine Insurance Co Ltd - Alpha Spread

Heungkuk Fire & Marine Insurance Co Ltd
KRX:000540

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Heungkuk Fire & Marine Insurance Co Ltd
KRX:000540
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Price: 3 705 KRW 0.95% Market Closed
Market Cap: 240.9B KRW
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Cash Flow Statement

Cash Flow Statement
Heungkuk Fire & Marine Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
71 110
71 603
43 435
51 514
17 328
22 651
26 615
(8 231)
(9 213)
5 280
16 478
52 368
106 393
87 423
105 530
87 370
50 034
74 680
59 764
73 274
78 761
60 515
43 992
26 513
21 487
9 857
26 444
53 295
44 179
85 368
81 300
124 552
136 105
153 183
186 768
249 810
307 717
221 625
316 147
239 737
214 096
Depreciation & Amortization
12 463
12 346
12 204
12 093
11 529
11 401
11 423
11 544
11 862
12 117
12 629
13 231
14 139
15 153
15 698
16 094
15 808
14 500
13 794
14 918
16 345
18 567
21 350
22 046
22 913
24 359
19 345
19 732
19 970
19 981
25 263
25 362
26 001
26 324
26 402
28 255
29 404
26 908
31 923
36 390
41 353
Other Non-Cash Items
1 103 020
1 074 571
1 030 371
1 070 523
1 136 728
1 201 406
1 274 764
1 258 270
1 242 331
1 204 486
1 148 622
1 097 128
1 024 679
953 169
894 554
797 054
717 910
616 587
525 053
515 582
483 868
478 116
477 731
427 894
405 105
474 114
402 389
427 388
398 431
311 895
343 049
306 941
282 039
204 886
19 408
(223 598)
(391 893)
(414 786)
(501 200)
(419 693)
(390 145)
Cash Taxes Paid
(8 063)
3 304
4 842
5 934
3 961
4 663
4 664
4 372
(1 094)
(1 190)
(713)
348
7 550
2 502
2 187
2 024
9 208
15 253
15 411
15 368
(185)
(2 957)
932
2 852
2 930
6 486
2 149
2 767
1 419
1 801
1 035
4 164
5 616
5 335
5 411
8 246
39 482
41 127
41 591
39 277
5 333
Cash Interest Paid
8 403
8 948
9 871
8 453
9 351
8 565
9 145
9 768
10 389
10 507
10 463
10 481
10 528
9 722
9 765
10 478
10 088
10 090
11 466
11 683
13 824
18 908
19 857
21 308
21 794
18 777
19 251
19 052
19 153
20 246
19 853
20 157
20 394
20 386
19 967
19 519
18 889
18 344
18 436
18 448
17 055
Change in Working Capital
(880 124)
(631 284)
(440 815)
(480 807)
(613 957)
(833 880)
(765 326)
(596 582)
(456 148)
(122 519)
(192 181)
(156 479)
(98 424)
(208 818)
(21 198)
54 361
132 394
426 112
324 890
351 656
299 918
211 019
269 660
366 841
420 589
275 135
384 717
168 804
117 347
99 734
(60 014)
(79 717)
62 843
94 427
123 627
248 639
246 208
434 551
508 961
755 345
924 333
Cash from Operating Activities
306 469
N/A
527 236
+72%
645 195
+22%
653 323
+1%
551 628
-16%
401 578
-27%
547 476
+36%
665 001
+21%
788 832
+19%
1 099 364
+39%
985 548
-10%
1 006 248
+2%
1 046 787
+4%
846 927
-19%
994 584
+17%
954 879
-4%
916 146
-4%
1 131 879
+24%
923 501
-18%
955 430
+3%
878 892
-8%
768 217
-13%
812 733
+6%
843 294
+4%
870 094
+3%
783 465
-10%
832 895
+6%
669 219
-20%
579 927
-13%
516 978
-11%
389 598
-25%
377 138
-3%
506 988
+34%
478 820
-6%
356 205
-26%
303 106
-15%
191 436
-37%
271 954
+42%
355 831
+31%
606 842
+71%
779 665
+28%
Investing Cash Flow
Capital Expenditures
(948)
(816)
(859)
(1 715)
(1 069)
(1 083)
(1 857)
(1 079)
(2 277)
(2 642)
(3 035)
(3 032)
(2 990)
(5 543)
(4 267)
(4 699)
(4 380)
(1 580)
(2 515)
(2 456)
(2 425)
(4 339)
(4 249)
(3 854)
(3 764)
(2 739)
(1 758)
(1 989)
(2 451)
(2 605)
(4 844)
(5 349)
(7 654)
(8 367)
(7 445)
(7 034)
(4 292)
(2 657)
(2 619)
(2 254)
(2 857)
Other Items
(303 200)
(473 360)
(620 647)
(645 150)
(652 640)
(561 780)
(593 573)
(742 720)
(814 961)
(1 135 694)
(1 170 823)
(1 134 791)
(1 140 989)
(929 486)
(959 772)
(908 645)
(895 971)
(1 127 329)
(1 021 389)
(1 167 238)
(1 087 831)
(895 376)
(854 302)
(772 952)
(809 936)
(779 728)
(798 453)
(675 073)
(565 294)
(489 154)
(366 347)
(352 020)
(564 171)
(519 072)
(409 891)
(325 449)
(111 819)
(210 943)
(326 242)
(472 107)
(637 772)
Cash from Investing Activities
(304 148)
N/A
(474 176)
-56%
(621 506)
-31%
(646 865)
-4%
(653 709)
-1%
(562 863)
+14%
(595 430)
-6%
(743 799)
-25%
(817 238)
-10%
(1 138 336)
-39%
(1 173 858)
-3%
(1 137 823)
+3%
(1 143 979)
-1%
(935 029)
+18%
(964 039)
-3%
(913 344)
+5%
(900 351)
+1%
(1 128 909)
-25%
(1 023 904)
+9%
(1 169 694)
-14%
(1 090 256)
+7%
(899 715)
+17%
(858 551)
+5%
(776 806)
+10%
(813 700)
-5%
(782 467)
+4%
(800 211)
-2%
(677 062)
+15%
(567 745)
+16%
(491 759)
+13%
(371 191)
+25%
(357 369)
+4%
(571 825)
-60%
(527 439)
+8%
(417 336)
+21%
(332 483)
+20%
(116 111)
+65%
(213 600)
-84%
(328 861)
-54%
(474 361)
-44%
(640 629)
-35%
Financing Cash Flow
Net Issuance of Debt
40 000
8 000
8 000
0
58 000
50 000
50 000
0
0
5 000
5 000
0
0
0
0
0
0
0
110 000
207 900
206 352
174 807
63 198
(36 280)
(36 313)
(6 395)
(6 454)
(6 594)
(6 842)
(7 036)
(7 185)
(7 255)
(7 134)
(76 902)
(76 552)
(76 332)
(76 180)
(6 110)
(6 151)
(106 202)
(106 355)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 914)
(6 451)
0
0
(6 452)
(6 451)
Other
178
318
602
1 573
583
789
692
(758)
242
26
92 308
91 875
88 970
89 013
(5 913)
(5 617)
(5 037)
(5 181)
(5 026)
(4 884)
(5 081)
(5 455)
(5 464)
(5 615)
(5 715)
(5 180)
(5 168)
(4 218)
(4 899)
(5 127)
(5 139)
13 907
44 318
113 458
111 473
91 610
64 333
(12 803)
(12 732)
(12 869)
(12 620)
Cash from Financing Activities
40 178
N/A
8 318
-79%
8 602
+3%
9 573
+11%
58 583
+512%
50 789
-13%
50 692
0%
49 242
-3%
242
-100%
5 026
+1 977%
97 308
+1 836%
96 875
0%
93 970
-3%
89 013
-5%
(5 913)
N/A
(5 617)
+5%
(5 037)
+10%
(5 181)
-3%
104 974
N/A
203 016
+93%
201 271
-1%
169 352
-16%
57 734
-66%
(41 895)
N/A
(42 028)
0%
(11 575)
+72%
(11 622)
0%
(10 812)
+7%
(11 741)
-9%
(12 163)
-4%
(12 324)
-1%
6 652
N/A
37 184
+459%
36 556
-2%
34 921
-4%
13 364
-62%
(18 298)
N/A
(18 913)
-3%
(18 883)
+0%
(119 072)
-531%
(118 975)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(223)
12
1
78
143
8
0
0
0
(28)
1
2
(2)
11
(10)
(19)
33
19
(8)
3
(50)
(45)
0
(12)
0
33
0
0
43
0
0
0
0
0
(3)
22
15
11
(4)
(28)
0
Net Change in Cash
42 276
N/A
61 390
+45%
32 292
-47%
16 109
-50%
(43 355)
N/A
(110 488)
-155%
2 738
N/A
(29 556)
N/A
(28 164)
+5%
(33 974)
-21%
(91 001)
-168%
(34 698)
+62%
(3 224)
+91%
922
N/A
24 622
+2 570%
35 899
+46%
10 791
-70%
(2 192)
N/A
4 563
N/A
(11 245)
N/A
(10 143)
+10%
37 809
N/A
11 916
-68%
24 581
+106%
14 366
-42%
(10 544)
N/A
21 062
N/A
(18 655)
N/A
484
N/A
13 056
+2 598%
6 083
-53%
26 421
+334%
(27 653)
N/A
(12 063)
+56%
(26 213)
-117%
(15 991)
+39%
57 042
N/A
39 452
-31%
8 083
-80%
13 381
+66%
20 061
+50%

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